SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+6.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.6%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
72
New
16
Increased
15
Reduced
16
Closed
13
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$26.4M |
| 3 |
IAC Inc
IAC
|
$18.7M |
| 4 |
LivePerson
LPSN
|
$16.7M |
| 5 |
TripAdvisor
TRIP
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$53M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$27.4M |
| 4 |
Take-Two Interactive
TTWO
|
$27M |
| 5 |
Nokia
NOK
|
$26.5M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Communication Services | 27.45% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LivePerson
LPSN
$90.1M
| $20M | 1.04% |
1,970,000
+1,643,100
| +503% | +$16.7M |
|
|
27
Comcast
CMCSA
$125B
| $18.8M | 0.97% |
350,000
-988,000
| -74% | -$53M |
|
|
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.8M | 0.92% |
1,203,628
| – | – |
|
|
29
TripAdvisor
TRIP
$2.02B
| $16.3M | 0.85% |
+150,000
| New | +$16.3M |
|
30
Adeia
ADEA
$1.64B
| $14.9M | 0.77% |
673,800
| – | – |
|
|
DRII
31
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.76% |
+630,000
| New | +$14.7M |
|
|
LMOS
32
DELISTED
Lumos Networks Corp
LMOS
| $14.4M | 0.75% |
995,182
| – | – |
|
|
ONIT
33
Onity Group Inc.
ONIT
$333M
| $14M | 0.73% |
+378,200
| New | +$14M |
|
34
TriNet
TNET
$3.52B
| $13.4M | 0.7% |
+558,759
| New | +$13.4M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.67% |
+305,000
| New | +$13M |
|
|
PLXT
36
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.8M | 0.67% |
1,986,000
| – | – |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| $12.3M | 0.64% |
350,000
| – | – |
|
38
Great Elm Group
GEG
$70.6M
| $12M | 0.62% |
5,400,000
+654,893
| +14% | +$1.46M |
|
|
MM
39
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.9M | 0.62% |
2,381,400
-322,000
| -12% | -$1.61M |
|
40
Sinclair Inc
SBGI
$1.01B
| $11.9M | 0.62% |
+341,600
| New | +$11.9M |
|
|
41
Take-Two Interactive
TTWO
$43B
| $11.4M | 0.59% |
514,800
-1,216,200
| -70% | -$27M |
|
|
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.1M | 0.58% |
1,030,000
| – | – |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $10.9M | 0.57% |
+350,000
| New | +$10.9M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.38% |
118,200
-395,000
| -77% | -$24.5M |
|
|
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
| $5.9M | 0.31% |
+289,065
| New | +$5.9M |
|
|
TIVO
46
DELISTED
TIVO INC
TIVO
| $5.81M | 0.3% |
+450,000
| New | +$5.81M |
|
47
Applied Optoelectronics
AAOI
$1.51B
| $5.7M | 0.3% |
245,800
+6,000
| +3% | +$139K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.25% |
+300,000
| New | +$4.82M |
|
49
Nexstar Media Group
NXST
$6.2B
| $4.46M | 0.23% |
+86,400
| New | +$4.46M |
|
50
A10 Networks
ATEN
$1.28B
| $3.75M | 0.19% |
+282,000
| New | +$3.75M |
|